Deans Knight Income and Growth Fund (DKI.UN) announces resumption of
redemptions
The redemption of units of the Fund was suspended after careful consideration by JovFunds and Deans Knight Capital Management Ltd. ("Deans Knight"), the sub-advisor to the Fund, of the Fund's liquidity situation.
During the Suspension Period, Deans Knight continued to manage the Fund's portfolio and improve its liquidity. Due to these efforts and the improved overall liquidity of the Fund's portfolio, JovFunds will be terminating the suspension of redemption of units of the Fund on
Redemption requests received by JovFunds prior to the termination of the suspension of redemptions will be effected using the net asset value as at the close of business on
Any redemption requests by unitholders received after the termination of the suspension will be considered regular monthly redemption requests and will be processed accordingly.
About JovFunds Management Inc. (www.jovfunds.com)
JovFunds provides innovative investment solutions for Canadians through the creation, distribution and management of high quality investment products. JovFunds manages and distributes in excess of
For further information: Steven Hawkins, Managing Partner, JovFunds Management Inc., (416) 601-2442; or Martin Fabregas, Investor Relations, JovFunds Management Inc., (416) 601-2508
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